Taiwan
· Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
Taiwan FamilyMart has a market cap or net worth of TWD 41.41 billion. The enterprise value is 67.51 billion.
| Market Cap | 41.41B |
| Enterprise Value | 67.51B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Taiwan FamilyMart has 223.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.62% |
| Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 14.11.
| PE Ratio | 25.76 |
| Forward PE | 14.11 |
| PS Ratio | 0.40 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.98.
| EV / Earnings | 41.81 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 32.57 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 428.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 428.04 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.05 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 64.65M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,590 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.28, so Taiwan FamilyMart's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 186.77 |
| 200-Day Moving Average | 189.14 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 130,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan FamilyMart had revenue of TWD 102.79 billion and earned 1.61 billion in profits. Earnings per share was 7.20.
| Revenue | 102.79B |
| Gross Profit | 37.44B |
| Operating Income | 2.10B |
| Pretax Income | 2.10B |
| Net Income | 1.61B |
| EBITDA | 4.66B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 9.21 billion in cash and 34.24 billion in debt, giving a net cash position of -25.03 billion or -112.11 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 34.24B |
| Net Cash | -25.03B |
| Net Cash Per Share | -112.11 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 31.00 |
| Working Capital | -20.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -4.27 billion, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 37.89 |
Margins
Gross margin is 36.43%, with operating and profit margins of 2.05% and 1.57%.
| Gross Margin | 36.43% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.05% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -10.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.88% |
| FCF Yield | 20.42% |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |